2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 386525706 GILBERT MURIEL J OCHR GILB 7347477061 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7347477061 2026-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 560366 X 17302 17285 2261 78593 2261 0 19563 19546 5152 3864 1288 0 0 0 0 0 0 1000 0 0 1000 0 0 768 75 0 0 0 0 0 0 0 6920 3939 0 2288 23300 23300 30220 3939 0 25588 -10657 15607 0 27946 6454 6454 0 0 0 350672 361421 553912 378618 367875 560366 0 X 378618 367875 378618 367875 378618 367875 378618 -10657 0 367961 86 367875 175. ISHARES CORE US AGGREGATE BOND ETF$2.642 2018-11-05 2025-05-08 17135 18233 -1098 -1098 1017.95 METROPOLITAN WEST T/R BOND FD $0.263 2014-11-20 2024-11-01 9141 11070 -1929 -1929 1137.6 METROPOLITAN WEST T/R BOND FD $0.263 2014-11-20 2025-09-19 10500 12371 -1871 -1871 6. SPDR TR UNIT SER 1 2015-06-17 2024-11-01 3449 1264 2185 2185 12. SPDR TR UNIT SER 1 2015-06-17 2025-05-08 6831 2528 4303 4303 16. SPDR TR UNIT SER 1 2015-06-17 2025-08-05 10049 3370 6679 6679 2345.9 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 21488 27496 -6008 -6008 2261 217 0 217 0 217 444 0 0 444 0 227 220 7 false false false false false false false true true MI true false false false false true KeyBank NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 5152 NONE 0 NONE 0 544337 -4 0 544333 0 0 544333 8165 536168 26808 26808 217 217 26591 0 26591 0 26591 25588 0 0 0 0 25588 26591 23300 0 0 0 0 0 0 0 25588 23300 0 0 2288 0 0 0 0 0 0 0 0 24303 0 0 0 0 0 0 0 0 X MILAN AREA SCHOOLS 100 BIG RED DRIVE MILAN MI 48160 NONE PC SCHOLARSHIP 13254 EASTERN MICHIGAN UNIVERSITY DIRECTOR OF LEGACY GIVING YPSILANTI MI 48197 NONE PC SCHOLARSHIP 10046 23300 14 17302 18 2261 19563 19563 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 592905509 METROPOLITAN WEST T/ AT COST 47461 41081 957663503 WESTERN ASSET CORE P 46625H365 JPMORGAN ALERIAN MLP 464287226 ISHARES CORE US AGGR 641224415 NEUBERGER BERMAN EME 464287234 ISHARES MSCI EMERGIN AT COST 14614 21307 464287465 ISHARES MSCI EAFE IN AT COST 29155 51914 40168W525 GUGGENHEIM TOTAL RET AT COST 55686 53853 09260B747 BLACKROCK FLOATING R 464287564 ISHARES COHEN & STEE AT COST 1758 6162 880208400 TEMPLETON GLOBAL BON 464287606 ISHARES S&P MIDCAP 4 AT COST 3051 19178 72201U638 PIMCO MORTAGE OPP & AT COST 78517 69969 464287176 ISHARES BARCLAYS TIP 464287804 ISHARES CORE S&P SMA AT COST 3259 17825 78462F103 SPDR S&P 500 ETF TRU AT COST 66348 209847 957663669 WESTERN ASSET CORE P 48133Q309 ALERIAN MLP INDEX ET AT COST 8550 8856 4812C0381 JPMORGAN CORE BOND F AT COST 53022 53920 COST BASIS ADJUSTMENT 86 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 249 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0